ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,444 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 5,594 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 5,532 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 5,537 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 5,389 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 5,464 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 5,597 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,595 Value ($000) $343 Avg Close — Range —